Mangal credit & fincorp Limited has filed its quarterly compliance certificate with stock exchanges, confirming adherence to SEBI depositories regulations for the quarter ended March 31, 2026. The submission demonstrates the company's commitment to maintaining regulatory compliance across its operations.

Regulatory Compliance Submission

The company submitted the mandatory certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 on April 7, 2026. Executive Director Hardik Meghraj Jain digitally signed the filing, ensuring timely compliance with regulatory requirements.

Registrar Confirmation

MUFG Intime India Private Limited, formerly known as Link Intime India Private Limited, issued the compliance certificate dated April 3, 2026. As the company's Registrar and Share Transfer Agent, MUFG Intime confirmed proper handling of dematerialisation processes during the quarter.

The registrar's certificate confirms that securities received from depository participants for dematerialisation were properly processed within prescribed timelines. All security certificates received for dematerialisation were confirmed or rejected appropriately, with proper verification and cancellation procedures followed.

Stock Exchange Notifications

The compliance filing was submitted to both major Indian stock exchanges where the company maintains its listings:

Operational Compliance

The certificate confirms that securities comprised in the dematerialisation certificates have been properly listed on stock exchanges where the company's earlier issued securities are already listed. The registrar verified that depository names were substituted in the register of members as registered owners within prescribed timelines.

Sr. Vice President-Corporate Registry Ashok Shetty signed the confirmation certificate on behalf of MUFG Intime India Private Limited, validating the company's compliance with depositories regulations during Q4FY26.

Mangal Credit & Fincorp Limited has announced the successful allotment of non-convertible debentures worth ₹30 crore through its Loans and Advance Committee meeting held on March 23, 2026. The allotment was conducted on a private placement basis in compliance with SEBI regulations and follows the company's earlier intimation dated March 5, 2026, regarding fundraising through NCDs.

Debenture Allotment Details

The company has allotted 3,000 fully paid, senior, secured, rated, listed, redeemable, taxable non-convertible debentures with specific terms and conditions:

Financial Terms and Structure

The NCDs offer competitive financial terms designed to attract investors seeking fixed-income securities. The debentures carry a coupon rate of 11.75% per annum, subject to tax deduction at source where applicable. Interest payments are scheduled on a monthly basis, providing regular income to investors throughout the 30-month tenure.

Security and Listing Arrangements

The NCDs are secured by a comprehensive charge structure to protect investor interests. The company has created a first ranking, exclusive and continuing charge on identified receivables, which must be maintained at all times equal to 120% of the aggregate outstanding principal amount. This security arrangement provides additional comfort to debenture holders.

The debentures will be listed on BSE Limited under the company's existing debt scrip code 976597, based on the in-principle listing approval dated March 25, 2025. The listing will enhance liquidity and provide investors with an exit option during the tenure.

Regulatory Compliance

The allotment has been conducted in full compliance with SEBI regulations, specifically under Regulation 30 and Regulation 51 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has provided comprehensive disclosures as required under the event-based disclosure requirements for securities issuance, ensuring transparency for all stakeholders.

Source: None/Company/INE545L01039/8a4d4ea2-2aaf-461a-95b0-f1cf902e3612.pdf